| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 11/06 | 4,75% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 11/06 | 4,75% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 11/06 | 4,75% |
| JPM GLOBAL BALANCED D (ACC) EUR | 11/06 | 4,75% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 11/06 | 4,75% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 11/06 | 4,74% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | 11/06 | 4,74% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 11/06 | 4,73% |
| IBERCAJA GARANTIZADO EUROPA, FI | 11/06 | 4,73% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 11/06 | 4,73% |
| T.ROWE JAPANESE EQUITY FUND A | 11/06 | 4,73% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 11/06 | 4,73% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 11/06 | 4,73% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 11/06 | 4,72% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 11/06 | 4,72% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 11/06 | 4,72% |
| FONBUSA, FI | 11/06 | 4,72% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 11/06 | 4,72% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 11/06 | 4,72% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 11/06 | 4,72% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | 11/06 | 4,72% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 11/06 | 4,72% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 11/06 | 4,71% |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | 11/06 | 4,71% |
| INVESCO STERLING BOND C CAP GBP | 11/06 | 4,71% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | 11/06 | 4,71% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 11/06 | 4,71% |
| AXA TRESOR COURT TERME D DIS EUR | 11/06 | 4,70% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 11/06 | 4,70% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/06 | 4,70% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 10/06 | 4,70% |
| SYCOMORE SELECTION MIDCAP R | 10/06 | 4,70% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 11/06 | 4,69% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 09/06 | 4,69% |
| SABADELL INTERES EURO, FI PYME | 11/06 | 4,69% |
| AMUNDI FUNDS US BOND A USD (C) | 11/06 | 4,68% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 10/06 | 4,68% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 11/06 | 4,68% |
| AMUNDI FUNDS US BOND A EUR (C) | 11/06 | 4,67% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 11/06 | 4,66% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 11/06 | 4,66% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | 11/06 | 4,65% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 11/06 | 4,65% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 11/06 | 4,65% |
| JPM US SMALL CAP GROWTH I (ACC) USD | 11/06 | 4,65% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 10/06 | 4,65% |
| SEXTANT GRAND LARGE A EUR CAP | 10/06 | 4,65% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 11/06 | 4,64% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 11/06 | 4,64% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 11/06 | 4,64% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 11/06 | 4,64% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 11/06 | 4,64% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 11/06 | 4,64% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 11/06 | 4,64% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 11/06 | 4,64% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 11/06 | 4,63% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 11/06 | 4,63% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | 10/06 | 4,63% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 11/06 | 4,62% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 11/06 | 4,62% |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 11/06 | 4,62% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 11/06 | 4,62% |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 10/06 | 4,61% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 11/06 | 4,61% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 11/06 | 4,61% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 11/06 | 4,61% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 11/06 | 4,60% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 11/06 | 4,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 11/06 | 4,60% |
| COMGEST GROWTH EUROPE USD Z ACC | 10/06 | 4,60% |
| IMGP GLOBAL HIGH YIELD I EUR HP | 10/06 | 4,60% |
| LABORAL KUTXA HORIZONTE 2027, FI | 10/06 | 4,60% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 11/06 | 4,60% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 11/06 | 4,60% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 11/06 | 4,59% |
| COMGEST GROWTH EUROPE EUR I ACC | 10/06 | 4,59% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 11/06 | 4,59% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 10/06 | 4,59% |
| T.ROWE JAPANESE EQUITY FUND A (USD) | 11/06 | 4,59% |
| BGF US DOLLAR BOND I2 USD | 11/06 | 4,58% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 11/06 | 4,58% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 11/06 | 4,58% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 11/06 | 4,58% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 11/06 | 4,58% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 11/06 | 4,57% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | 10/06 | 4,57% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 10/06 | 4,57% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 11/06 | 4,56% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 11/06 | 4,56% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 11/06 | 4,56% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 11/06 | 4,56% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 11/06 | 4,56% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 11/06 | 4,56% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 11/06 | 4,55% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 11/06 | 4,55% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 11/06 | 4,55% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 11/06 | 4,55% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 11/06 | 4,55% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 11/06 | 4,55% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 10/06 | 4,55% |
